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INVESCO VALUE MUN INCOME TR
INVESCO VALUE MUN INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 59 Institutional holders with a total value of $43,608,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 67,989 9,790,000 22.45%
2 Advisors Asset Management, Inc. 315,209 4,539,000 10.41%
3 GOLDMAN SACHS GROUP INC 241,833 3,482,000 7.98%
4 MORGAN STANLEY 213,904 3,080,000 7.06%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 153,358 2,208,000 5.06%
6 GOODWIN DANIEL L 127,483 1,836,000 4.21%
7 LPL Financial LLC 122,669 1,766,000 4.05%
8 MACROVIEW INVESTMENT MANAGEMENT LLC 98,400 1,417,000 3.25%
9 UBS AG 76,936 1,108,000 2.54%
10 WELLS FARGO & COMPANY/MN 64,888 935,000 2.14%
11 PNC FINANCIAL SERVICES GROUP, INC. 58,001 834,000 1.91%
12 BANK OF AMERICA CORP /DE/ 53,331 767,000 1.76%
13 Gruss Capital Management LP 48,962 705,000 1.62%
14 AQR CAPITAL MANAGEMENT LLC 48,481 698,000 1.60%
15 GUGGENHEIM CAPITAL LLC 43,408 625,000 1.43%
16 Tradewinds Capital Management, LLC 42,835 617,000 1.41%
17 Capital Investment Advisors, LLC 41,924 603,705 1.38%
18 HighTower Advisors, LLC 40,000 576,000 1.32%
19 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 37,606 542,000 1.24%
20 Investors Capital Advisory Services 35,610 512,000 1.17%
21 VAN ECK ASSOCIATES CORP 35,511 511,000 1.17%
22 Advisory Services Network, LLC 32,600 469,000 1.08%
23 Commonwealth Equity Services, Inc 29,745 428,000 0.98%
24 Horizon Kinetics LLC 27,265 393,000 0.90%
25 ROYAL BANK OF CANADA 26,982 389,000 0.89%
26 Cambridge Investment Research Advisors, Inc. 26,077 376,000 0.86%
27 COLDSTREAM CAPITAL MANAGEMENT INC 23,560 339,000 0.78%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,095 333,000 0.76%
29 Raymond James Financial Services Advisors, Inc. 22,870 329,000 0.75%
30 Robert W. Baird & Co. Inc 22,331 322,000 0.74%
31 RAYMOND JAMES & ASSOCIATES 20,976 302,000 0.69%
32 CIBC Private Wealth Group LLC 17,960 258,000 0.59%
33 Beacon Capital Management, Inc. 14,700 212,000 0.49%
34 AMERICAN INTERNATIONAL GROUP, INC. 14,554 209,578 0.48%
35 MSI Financial Services Inc 13,873 200,000 0.46%
36 Cetera Advisors LLC 13,460 194,000 0.44%
37 Rehmann Capital Advisory Group 12,885 186,000 0.43%
38 Live Your Vision, LLC 12,681 183,000 0.42%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,138 160,000 0.37%
40 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,173 146,000 0.33%
41 STIFEL FINANCIAL CORP 10,000 144,000 0.33%
42 Columbia Asset Management 10,000 144,000 0.33%
43 US BANCORP \DE\ 9,593 138,000 0.32%
44 Edge Wealth Management LLC 7,400 107,000 0.25%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,143 88,000 0.20%
46 WOLVERINE ASSET MANAGEMENT LLC 6,051 87,000 0.20%
47 M&T BANK CORP 2,814 41,000 0.09%
48 Highlander Capital Management, LLC 2,840 40,896 0.09%
49 BANK OF MONTREAL /CAN/ 2,500 36,000 0.08%
50 FIRST MANHATTAN CO. LLC. 2,368 34,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.